Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81236.49 Day 48 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15345.59 Day 48 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74569.08 Day 48 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40540.55 Day 48 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78604.59 Day 48 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40367.03 Day 48 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29327.60 Day 48 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51934.95 Day 48 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56115.58 Day 48 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11265.52 Day 48 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15885.39 Day 48 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29622.19 Day 48 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27289.18 Day 48 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70186.12 Day 48 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6945.58 Day 48 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10782.23 Day 48 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6758.32 Day 48 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58979.56 Day 48 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61944.48 Day 48 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72072.75 Day 48 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22970.70 Day 48 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78094.77 Day 48 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84010.52 Day 48 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69144.19 Day 48 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66500.73 Day 48 Sovereign E-2 - -